8737 Journal Entries Jobs - Page 13

Associate will be responsible for ensuring completion of delivery of day-to-day transactions and activities within the Record-to-Report (R2R) function/process, (for e.g., GL Accounting, Period End Close, Reporting, etc.) Key responsibilities for the Senior Associate will include: Performance and day-to-day delivery of R2R processes, sub-processes, activities, and transactions enteries Knowledge to perform and deliver one or more of the following R2R activities: GL Accounting Statistics data entry / uploads Prepare, Review and Process Journal Entries Cost Allocation Support Monthly and Annual Close Processes Assist various departments in accounting issues and queries Period End Close, Reporti...

Associate will be responsible for ensuring completion of delivery of day-to-day transactions and activities within the Record-to-Report (R2R) function/process, (for e.g., GL Accounting, Period End Close, Reporting, etc.) Key responsibilities for the Senior Associate will include: Performance and day-to-day delivery of R2R processes, sub-processes, activities, and transactions enteries Knowledge to perform and deliver one or more of the following R2R activities: GL Accounting Statistics data entry / uploads Prepare, Review and Process Journal Entries Cost Allocation Support Monthly and Annual Close Processes Assist various departments in accounting issues and queries Period End Close, Reporti...

Overview Managing Deduction claims and Invoice claims processing in SAP TPM Assist with promotional event enrolments / claim approvals. Ensure all customer contract legends are current to provide Trade Promotion Analyst guidance. Maintain a strong control environment with accurate trade accruals, contract approvals and verification. Manage exception through verbal and written interactions with Sales and Sales Finance. Responsibilities Managing Deduction claims and Invoice claims processing in SAP TPM Assist with promotional event enrolments / claim approvals. Ensure all customer contract legends are current to provide Trade Promotion Analyst guidance. Maintain a strong control environment wi...

Primary Responsibilities: Predominantly focused on Accounting and Reconciliations activities Balance Account Reconciliations Month-end Accounting Demonstrate comprehensive understanding of the rebate accounting process, including its specific nuances and data significance. Handle large volumes of financial data for analysis and transform it into actionable insights for business decision-making Review and interpret contractual agreements to accurately validate rebate values in accordance with agreed terms Collaborate cross-functionally to understand key business requirements and ensure timely and accurate execution of the rebate accrual process Prepare financial decks for review with onshore ...

Purpose of Job: This position requires the candidate to have solid accounting concepts and knowledge in month end close and Balance Sheet Reconciliations. Understand the blackline criteria & templates and reconcile General Ledger balances with valid supporting documentation. He/She need to perform thorough analyses, and prepare supporting documentation for research and explanation of variances. Identify any discrepancies, provide corrective action plan to resolve open items. He/She need to support Business Segments during month/quarter close activities, preparing and posting journal entries, extracting reports from multiple systems for analysis etc. He/she should assess and interprets custom...

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...

Maintain accounting & bookkeeping for SME clients & CPA firms using QBO/Xero. Handle payroll setup, pay runs & payroll tax payments. Perform bank reconciliations & data entries Work on budgeting & variance analysis. Health insurance

We require Accounts executive. Work location - Chrompet, Puraswalkam, Ashok nagar, Thoraipakkam, Guindy location Work from office Tally, GSt, Good knowledge in Accounts & Audit is required. Freshers or minimum 1 yr of experience in Tally, GST Sal 15k to 30k take home.

Responsibilities: * Maintain day book accuracy * Manage customer relationships * Ensure timely payments from clients * Prepare sales & purchase entries * Perform bank reconciliations Health insurance

Prepares bank reconciliations, gift card liability reconciliations, loyalty, and other related accounting entries. Reconcile monthly eCommerce sales. * Assist in assuring effectiveness of control environment for eCommerce activities. Includes compliance with U.S. GAAP, SOX, and Delegation of Authority requirements. Ensure compliance with company policies (e.g. Financial, Procurement, etc.) Identify and implement appropriate controls for new platforms and processes in support if eCommerce growth and initiatives. * Support system implementations, upgrades, and enhancements in eCommerce. Participate as a key team member to ensure compliance with controllership standards and successful operation...

About Business Unit: From helping to invent the affiliate industry to leading performance marketing, the CJ Team has earned a reputation for maintaining the largest and most reliable partnership-based platform. We are the platform of choice for driving profitable growth for over 3,800 global brands - across industries like retail, travel, finance, and network & home services. Our technology powers a vast partnership ecosystem where over 167K publishers and brands engage with billions of consumers worldwide. The CJ India team connects global brands and publishers to drive scalable growth. Passionate about delivering sustainable outcomes, we focus on providing meaningful solutions to real-worl...

Roles and Responsibilities - Perform day to day accounting duties within a fast paced finance department, while adhering to established accounting standards. Be a resource for accounts payable and receivable. Update MIS, filing of documents and Bank payments Processing Sales and Purchase Invoices Making Bank Payments Bank Reconciliation Aged Payables & Receivable followup. Strong Accounting knowledge - Payroll Accounting Depreciation Journals GST / TDS / VAT Accounting Undertaking Cash Application Handling Client queries Ensuring jobs allocated are completed within given deadlines and with Accuracy Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascert...

As a Finance Project Cost Controller at our rapidly growing business that implements global projects, your role involves working closely with project managers and stakeholders to track actual costs, compare them to the planned budget, and implement corrective actions when necessary. Your effective communication skills will be crucial in managing internal and external partners. Your Responsibilities Will Include: - Performing Revenue Recognition exercises in the system on POC basis - Consolidating and maintaining a central repository of project data obtained from Project Managers - Performing reconciliations between PA & GL and resolving discrepancies - Conducting monthly closing activities a...

As an Accounting Assistant, your primary responsibility will be to support the day-to-day accounting operations. This includes tasks such as: - Assisting in day-to-day accounting operations, including data entry and bookkeeping. - Preparing and maintaining financial documents like invoices, bills, vouchers, and receipts. - Posting journal entries and updating the general ledger. - Reconciling bank statements and vendor accounts on a regular basis. - Assisting in the preparation of monthly, quarterly, and annual financial reports. - Supporting the preparation of GST, TDS, and other statutory returns. - Handling petty cash and employee reimbursement processes. - Assisting in audits by providin...

As a Finance Associate at Epergne Solutions in Kochi, you will be responsible for the following key activities: - Perform Month end close accounting & reporting. - Prepare balance sheet reconciliations. - Support on-site business teams. - Resolve ad-hoc queries from onsite counterparts within and outside the division. - Support / cover for other members of the finance team as required. - Actively manage the Italy entity Finance by producing and presenting insightful analysis that supports book closure and Audit. Qualifications and Skills required for this role include: - Minimum 1 year of experience in accounting operations. - Proficiency in recording journal entries and performing reconcili...

As an Assistant Manager, Finance at Goldcast, you will play a crucial role in managing key accounting processes and supporting financial operations for both U.S. and India entities. Reporting directly to the Director of Finance, you will collaborate with various teams such as Sales, Marketing, Legal, and external auditors to ensure accurate reporting and compliance practices. Your attention to detail and proactive approach will be essential in this fast-paced, remote-first environment. **Key Responsibilities:** - Manage end-to-end accounting operations for India and U.S. entities following local and U.S. GAAP standards. - Lead monthly close activities including journal entries, reconciliatio...

As a Senior Accountant at our company, you will be responsible for overseeing and managing general accounting operations with a focus on preparing financial statements, ensuring compliance with accounting principles, and supporting audits and budgeting processes. Key Responsibilities: - Prepare and analyze monthly, quarterly, and annual financial statements - Manage general ledger accounting, journal entries, and reconciliations - Support month-end and year-end close processes - Ensure compliance with tax regulations, and internal policies - Coordinate audits and liaise with external auditors - Assist in budgeting, forecasting, and financial planning - Maintain and improve internal controls ...

As an Accounting Manager responsible for Global Tax & Compliance at the company, your role involves ensuring compliance with tax laws and regulations while actively participating in key month-end financial close processes. Key Responsibilities: - Prepare and submit tax returns and compliance filings in a timely and accurate manner - Develop and manage global tax and compliance processes effectively - Resolve tax notices, provide advice on tax planning and strategy - Prepare account reconciliations and journal entries for various tax and non-tax related accounts Qualifications Required: - Equivalent of a USA bachelor's degree in accounting - USA Certified Public Accountant (CPA) or Internatio...

Role Overview: At PwC, as a member of the finance team, you will focus on providing financial advice and strategic guidance to clients for optimizing their financial performance and making informed business decisions. Your responsibilities will include financial analysis, budgeting, forecasting, and risk management. If you are in the accounting department, you will be managing financial records, analyzing data, and ensuring compliance with accounting standards. Your role will be crucial in providing accurate financial information and insights to support decision-making. Key Responsibilities: - Work as a Senior Associate in a team of problem solvers, addressing complex business issues from st...

As a Bookkeeper at our company, you will be responsible for providing bookkeeping services for multiple clients, including bank deposits and reconciling monthly credit card, bank, and investment statements. Your role will involve assisting with the month-end close process, preparing and posting journal entries, and developing monthly financial statements such as cash flow, profit and loss statements, and balance sheets. Additionally, you will be involved in assisting with audits and the year-end close process, as well as providing financial reports as needed. Your key responsibilities will include: - Balancing and maintaining accurate ledgers - Matching purchase orders with invoices - Coordi...

As a Business Management and Financial Consultant at Pro Consort Pvt Ltd, your role will involve: - Being well-versed in Tally Prime - Posting Purchase, Sales, Journal entries, and Bank statements accurately - Conducting Debtors and Creditors Reconciliation - Performing Bank Reconciliation Qualifications required: - Minimum 1-2 years of relevant experience - Excellent knowledge of ESI, PF, PT calculations, deductions, and workings - Understanding of TDS workings - Familiarity with GST working Please note that the work location is at Call Tax Circle, Tumkur, with working hours from Monday to Saturday, 10 am to 7 pm. The salary offered ranges from 18k to 25k based on your experience and knowle...

About the Role We are seeking an experienced Senior Accountant to join our dynamic team. The ideal candidate will be responsible for managing end-to-end accounting operations, ensuring accurate reporting, and supporting compliance across GCC jurisdictions. This role is based in INDIA and requires a strong foundation in accounting principles, attention to detail, and the ability to work independently in a global environment. Key Responsibilities Handle day-to-day accounting operations - including journal entries, expense booking, accruals, and general ledger maintenance, to ensure accuracy and compliance with accounting standards. Perform monthly closing activities - ensuring timely preparati...

Position : Deputy Manager FMR Grade : E1 Location : Chennai Shift: 1:30 PM to 10:30 PM Job Summary: The Deputy Manager FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. The candidate should Graduate/Postgraduate in commerce/accountancy (or) CA/CMA Inter Qualified with 10-14 years in Finance and Accounts domain from Manufacturing (or) Captive/Third-Party Services (or) ITeS industries. S/he is responsible of providing both strategic, financial and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include posting ...

5 Openings for accounts receivable role. Manage Bank Receipts & ledger. Customer follow up for outstanding and Co- ordination. Debtors Ageing. Credit Notes. MIS & tracking weekly collection report. Required Candidate profile Should have prior experience in accounts receivable. Well versed with Excel. Perks and benefits PF, Gratuity, Life & Accident Insurance, Mediclaim

Role & responsibilities: The expectations for this role are but not limited to - Managing GST - Managing TDS - Maintaining passbook entries -Preparing monthly charts and quarterly return -Cheque preparation -Invoicing and payment tracking -Tally Entry Preferred candidate profile: A preferred accountant candidate has a relevant bachelor's degree, strong technical skills like advanced Excel and accounting software proficiency, and experience in areas like accounts payable/receivable and financial reporting. They are detail-oriented, have excellent analytical and problem-solving abilities, and possess strong communication, time management, and ethical conduct